DVAL Holdings
BrandywineGLOBAL-Dynamic US Large Cap Value ETF
1W: -1.2%
1M: -8.2%
3M: -4.1%
YTD: +5.2%
1Y: +7.2%
3Y: +39.3%
$15.23
+0.11 (+0.70%)
Weekly Expected Move ±1.8%
$15
$15
$15
$16
$16
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$67M
Holdings97
Top 10 Wt33.4%
Beta0.69
% Profitable96%
Coverage99%
Portfolio Valuation
P/E23.3
P/B5.7
P/S4.0
EV/EBITDA15.4
P/FCF26.4
PEG1.23
Profitability & Returns
Gross Margin50.7%
Net Margin16.9%
ROE26.2%
ROA4.8%
ROIC16.4%
Div Yield2.36%
Leverage & Liquidity
Debt/Equity1.13
Debt/Assets0.21
Net Debt/EBITDA0.9x
Interest Cov4.1x
Current Ratio0.63
Quick Ratio0.60
Growth (YoY)
Revenue+6.0%
Net Income+27.4%
EPS+35.8%
FCF+46.2%
EBITDA+19.5%
Rev CAGR 3Y+5.5%
Quality Scores
Piotroski F6.8
Altman Z3.50
IS Quality73.7
IS Overall59.9
IS Value65.4
Median P/E12.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 32 | 29.2% | 9.9 |
| Technology | 8 | 13.6% | 12.0 |
| Industrials | 9 | 12.1% | 24.0 |
| Healthcare | 8 | 11.9% | 13.5 |
| Consumer Cyclical | 18 | 10.3% | 22.6 |
| Communication Services | 4 | 8.5% | 10.3 |
| Energy | 7 | 5.8% | 18.6 |
| Consumer Defensive | 7 | 4.4% | 18.0 |
| Basic Materials | 3 | 2.8% | 14.3 |
| Utilities | 1 | 0.7% | 5.5 |
| Other | 3 | 0.6% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TFC | Truist Financial Corporation | 1.65% | 4 | Bullish | 1 | 2 | -4.1% |
| INTC | Intel Corp. | 0.73% | 4 | Bullish | 1 | 6 | +22.1% |
| PPG | PPG Industries, Inc. | 0.69% | 4 | Bullish | 4 | 2 | -0.3% |
| LEN | Lennar Corporation | 0.65% | 4 | Bullish | 30 | 3 | -2.2% |
| MKL | Markel Corporation | 0.59% | 4 | Bullish | 3 | 4 | -3.5% |
Showing 50 of 100 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | CSCO | 4.08% | $2.7M | 25,290 | 33.4 | $442.2B | Technology |
| 2 | BANK OF AMERICA CORP | BAC | 3.93% | $2.6M | 47,315 | 12.2 | $381.4B | Financial Services |
| 3 | WELLS FARGO & CO | WFC | 3.72% | $2.5M | 30,610 | 11.5 | $243.3B | Financial Services |
| 4 | GENERAL ELECTRIC | GE | 3.52% | $2.3M | 7,335 | 36.3 | $321.2B | Industrials |
| 5 | UNITED PARCEL SERVICE-CL | UPS | 3.44% | $2.3M | 24,269 | 17.3 | $79.0B | Industrials |
| 6 | THE CIGNA GROUP | CI | 3.09% | $2.0M | 7,443 | 11.2 | $71.5B | Healthcare |
| 7 | APPLE INC | AAPL | 3.01% | $2.0M | 6,049 | 38.1 | $4.9T | Technology |
| 8 | AMAZON.COM INC | AMZN | 2.94% | $1.9M | 7,884 | 20.0 | $2.7T | Consumer Cyclical |
| 9 | VERIZON COMMUNICATIONS IN | VZ | 2.93% | $1.9M | 42,285 | 12.0 | $191.7B | Communication Services |
| 10 | BRISTOL-MYERS SQUIBB CO | BMY | 2.71% | $1.8M | 28,561 | 13.5 | $124.9B | Healthcare |
| 11 | COMCAST CORP-CLASS A | CMCSA | 2.49% | $1.6M | 76,334 | 7.0 | $76.5B | Communication Services |
| 12 | ELEVANCE HEALTH INC | ANTM | 2.43% | $1.6M | 4,106 | 2.1 | $114.6B | Healthcare |
| 13 | AT&T INC | T | 2.42% | $1.6M | 65,388 | 8.0 | $166.5B | Communication Services |
| 14 | MICROSOFT CORP | MSFT | 2.34% | $1.5M | 3,040 | 28.8 | $3.8T | Technology |
| 15 | HONEYWELL INTERNATIONAL I | HON | 2.06% | $1.4M | 6,499 | 8.3 | $67.8B | Industrials |
| 16 | NEWMONT CORP | NEM | 1.99% | $1.3M | 11,244 | 14.5 | $121.8B | Basic Materials |
| 17 | PROCTER & GAMBLE CO/THE | PG | 1.89% | $1.3M | 8,428 | 21.5 | $344.5B | Consumer Defensive |
| 18 | NORTHERN TRUST CORP | NTRS | 1.68% | $1.1M | 6,420 | 14.6 | $31.4B | Financial Services |
| 19 | T ROWE PRICE GROUP INC | TROW | 1.67% | $1.1M | 10,609 | 10.5 | $22.4B | Financial Services |
| 20 | TRUIST FINANCIAL CORP | TFC | 1.65% | $1.1M | 23,592 | 10.5 | $57.9B | Financial Services |
| 21 | SYNCHRONY FINANCIAL | SYF | 1.62% | $1.1M | 14,977 | 7.3 | $23.4B | Financial Services |
| 22 | US BANCORP | USB | 1.42% | $937,728 | 16,280 | 11.5 | $89.6B | Financial Services |
| 23 | MARATHON PETROLEUM CORP | MPC | 1.42% | $939,696 | 2,397 | 14.5 | $123.3B | Energy |
| 24 | ZOOM COMMUNICATIONS INC | ZM | 1.39% | $918,539 | 10,396 | 8.4 | $27.2B | Technology |
| 25 | 3M CO | MMM | 1.36% | $902,432 | 5,356 | 28.6 | $83.5B | Industrials |
| 26 | EOG RESOURCES INC | EOG | 1.36% | $898,991 | 6,437 | 10.9 | $75.3B | Energy |
| 27 | AMERICAN INTERNATIONAL GR | AIG | 1.31% | $867,261 | 11,522 | 13.6 | $39.7B | Financial Services |
| 28 | NVR INC | NVR | 1.16% | $766,859 | 123 | 14.8 | $16.2B | Consumer Cyclical |
| 29 | LAS VEGAS SANDS CORP | LVS | 1.13% | $750,191 | 19,577 | 14.0 | $23.5B | Consumer Cyclical |
| 30 | DOLLAR TREE INC | DLTR | 1.05% | $698,155 | 6,162 | 13.7 | $21.6B | Consumer Defensive |
| 31 | HARTFORD INSURANCE GROUP | HIG | 1.04% | $686,889 | 5,458 | 8.1 | $34.6B | Financial Services |
| 32 | RENAISSANCERE HOLDINGS LT | RNR | 1.04% | $687,030 | 2,117 | 5.6 | $13.5B | Financial Services |
| 33 | REGENERON PHARMACEUTICALS | REGN | 1.04% | $691,220 | 921 | 17.6 | $75.7B | Healthcare |
| 34 | LEIDOS HOLDINGS INC | LDOS | 0.96% | $635,812 | 5,165 | 10.9 | $14.8B | Technology |
| 35 | JABIL INC | JBL | 0.94% | $622,695 | 1,953 | 30.9 | $31.9B | Technology |
| 36 | AMERICAN FINANCIAL GROUP | AFG | 0.94% | $625,008 | 4,514 | 12.1 | $11.6B | Financial Services |
| 37 | ARCH CAPITAL GROUP LTD | ACGL | 0.94% | $625,604 | 6,577 | 7.2 | $32.7B | Financial Services |
| 38 | PHILLIPS 66 | PSX | 0.89% | $590,013 | 2,339 | 15.0 | $106.1B | Energy |
| 39 | EXELIXIS INC | EXEL | 0.88% | $583,509 | 9,949 | 17.7 | $14.7B | Healthcare |
| 40 | WILLIAMS COS INC | WMB | 0.85% | $564,001 | 8,218 | 28.0 | $86.3B | Energy |
| 41 | RAYMOND JAMES FINANCIAL I | RJF | 0.84% | $555,159 | 3,473 | 13.5 | $30.4B | Financial Services |
| 42 | M & T BANK CORP | MTB | 0.77% | $510,690 | 2,348 | 11.6 | $31.8B | Financial Services |
| 43 | UNITED THERAPEUTICS CORP | UTHR | 0.76% | $500,247 | 1,039 | 17.9 | $23.0B | Healthcare |
| 44 | INTEL CORP | INTC | 0.73% | $486,326 | 4,195 | -56.6 | $601.9B | Technology |
| 45 | ALLSTATE CORP | ALL | 0.72% | $476,312 | 2,113 | 4.4 | $57.6B | Financial Services |
| 46 | EDISON INTERNATIONAL | EIX | 0.71% | $469,989 | 8,775 | 5.5 | $20.7B | Utilities |
| 47 | PPG INDUSTRIES INC | PPG | 0.69% | $459,173 | 4,331 | 15.0 | $23.4B | Basic Materials |
| 48 | PAYPAL HOLDINGS INC | PYPL | 0.67% | $443,084 | 8,222 | 9.9 | $45.2B | Financial Services |
| 49 | C.H. ROBINSON WORLDWIDE I | CHRW | 0.66% | $439,099 | 2,933 | 29.7 | $18.6B | Industrials |
| 50 | LENNAR CORP-A | LEN | 0.65% | $430,988 | 5,192 | 15.1 | $19.8B | Consumer Cyclical |